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iShares Core S&P Mid-Cap ... (IJH)
NYSEArca: IJH
· Real-Time Price · USD
76.65
+0.51 (0.67%)
At close: Aug 27, 2026, 8:00 PM
iShares Core S&P Mid-Cap ETF (IJH) ETF Price, Holdings & Analysis
0.67% (1D)
No data available
| Bid | 76.61 |
| Market Cap | n/a |
| AUM | 122.39B |
| NAV | 76.59 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.62 |
| Shares Out | 257.4M |
| Inception Date | May 22, 2000 |
| Ask | 76.62 |
| Volume | 4,724,501 |
| Avg. Volume (20D) | 6,938,460 |
| Open | 75.93 |
| Previous Close | 76.14 |
| Day's Range | 76.01 - 76.83 |
| 52-Week Range | 62.22 - 78.71 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About IJH
The fund seeks to track the investment results of the S&P MidCap 400 (the “underlying index”), which measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). he underlying index consists of securities from a broad range of industries.
Asset Class Equity
Ticker Symbol IJH
Inception Date May 22, 2000
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.32% |
| Technology | 15.83% |
| Financial Services | 14.59% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.41% |
Top 10 Holdings 7.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Illumina Inc | ILMN | 0.87% |
| Twilio Inc Class A | TWLO | 0.84% |
| Technipfmc PLC | FTI | 0.80% |
| Curtiss-wright Corp | CW | 0.75% |
| Carpenter Technology... | CRS | 0.72% |
| Ati Inc | ATI | 0.72% |
| Nvent Electric PLC | NVT | 0.70% |
| Everpure Inc Class A | P | 0.68% |
| Okta Inc Class A | OKTA | 0.67% |
| Xpo Inc | XPO | 0.66% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1890 | n/a |
| Mar 17, 2026 | $0.1570 | n/a |
| Dec 16, 2025 | $0.3300 | n/a |
| Sep 16, 2025 | $0.2120 | n/a |
| Jun 16, 2025 | $0.1900 | n/a |
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